Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 212,170 | 242,698 | +30,528 | $39.57M | $42.33M | 33.63% | +$2.76M |
| Broadcom Inc.(AVGO) | 39,042 | 43,440 | +4,398 | $13.51M | $13.45M | 10.68% | -$67.3K |
| Palantir Technologies Inc.CL A(PLTR) | 70,796 | 88,830 | +18,034 | $12.58M | $12.99M | 10.33% | +$410.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,306 | 37,184 | +12,878 | $7.39M | $12.57M | 9.99% | +$5.18M |
| Applied Matls Inc | 28,739 | 33,817 | +5,078 | $7.39M | $11.56M | 9.18% | +$4.17M |
| Meta Platforms, Inc.CL A(META) | 15,304 | 17,046 | +1,742 | $10.10M | $9.75M | 7.75% | -$349.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 35,000 | +35,000 | $0 | $6.92M | 5.50% | +$6.92M |
| Amazon.com, Inc.(AMZN) | 47,740 | 13,384 | -34,356 | $11.02M | $2.79M | 2.22% | -$8.23M |
| Micron Technology, Inc.(MU) | 0 | 7,216 | +7,216 | $0 | $2.44M | 1.94% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 8,001 | 7,306 | -695 | $2.50M | $2.10M | 1.67% | -$403.4K |
| Apple Inc.(AAPL) | 7,612 | 7,492 | -120 | $2.07M | $1.90M | 1.51% | -$168.0K |
| Lam Research Corporation(LRCX) | 6,616 | 6,616 | 0 | $1.13M | $1.41M | 1.12% | +$281.0K |
| Palo Alto Networks, Inc.(PANW) | 39,963 | 7,489 | -32,474 | $7.36M | $1.20M | 0.95% | -$6.16M |
| Advanced Micro Devices, Inc.(AMD) | 4,189 | 4,359 | +170 | $897.1K | $886.8K | 0.70% | -$10.4K |
| SoundHound AI, Inc.CL A(SOUN) | 69,549 | 90,179 | +20,630 | $693.4K | $619.5K | 0.49% | -$73.9K |
| Marvell Technology, Inc.(MRVL) | 5,191 | 5,191 | 0 | $441.1K | $514.2K | 0.41% | +$73.0K |
| Cencora Inc | 1,314 | 1,314 | 0 | $443.8K | $412.8K | 0.33% | -$31.0K |
| Costco Wholesale Corporation(COST) | 316 | 316 | 0 | $272.5K | $314.9K | 0.25% | +$42.4K |
| Visa Inc.CL A(V) | 1,195 | 918 | -277 | $419.1K | $277.5K | 0.22% | -$141.6K |
| GE Vernova Inc.(GEV) | 0 | 290 | +290 | $0 | $253.1K | 0.20% | +$253.1K |
| Archer Aviation Inc.CL A(ACHR) | 40,555 | 47,520 | +6,965 | $305.0K | $245.7K | 0.20% | -$59.3K |
| Mastercard IncorporatedCL A(MA) | 688 | 488 | -200 | $392.8K | $243.8K | 0.19% | -$148.9K |
| GE Aerospace(GE) | 0 | 850 | +850 | $0 | $241.2K | 0.19% | +$241.2K |
| Quanta Svcs Inc | 0 | 400 | +400 | $0 | $219.6K | 0.17% | +$219.6K |
| Thermo Fisher Scientific Inc.(TMO) | 442 | 420 | -22 | $256.1K | $206.4K | 0.16% | -$49.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,480 | 0 | -10,480 | $4.91M | $0 | — | -$4.91M |
| Microsoft Corporation(MSFT) | 5,123 | 0 | -5,123 | $2.48M | $0 | — | -$2.48M |
| Synopsys, Inc.(SNPS) | 2,362 | 0 | -2,362 | $1.11M | $0 | — | -$1.11M |
| Tri Pointe Homes Inc COM | 11,600 | 0 | -11,600 | $365.1K | $0 | — | -$365.1K |
| Uber Technologies, Inc.(UBER) | 68,655 | 0 | -68,655 | $5.61M | $0 | — | -$5.61M |
| UnitedHealth Group Incorporated(UNH) | 1,365 | 0 | -1,365 | $450.6K | $0 | — | -$450.6K |